ParagonX Holdings Statistics
Total Valuation
CAVR has a market cap or net worth of 1.39 million.
| Market Cap | 1.39M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CAVR has 1.74 billion shares outstanding.
| Current Share Class | 1.74B |
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +89.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.09.
| PE Ratio | 0.09 |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.87 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.35 |
| Interest Coverage | -7.53 |
Financial Efficiency
Return on equity (ROE) is 41.16% and return on invested capital (ROIC) is -14.78%.
| Return on Equity (ROE) | 41.16% |
| Return on Assets (ROA) | -12.11% |
| Return on Invested Capital (ROIC) | -14.78% |
| Return on Capital Employed (ROCE) | -26.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.43 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 49.64 |
| Average Volume (20 Days) | 33,133,288 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, CAVR had revenue of 398,426 and earned 1.89 million in profits. Earnings per share was 0.01.
| Revenue | 398,426 |
| Gross Profit | 312,667 |
| Operating Income | -1.43M |
| Pretax Income | 1.89M |
| Net Income | 1.89M |
| EBITDA | -1.37M |
| EBIT | -1.43M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 32,478 in cash and 1.62 million in debt, giving a net cash position of -1.59 million or -0.00 per share.
| Cash & Cash Equivalents | 32,478 |
| Total Debt | 1.62M |
| Net Cash | -1.59M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 5.43M |
| Book Value Per Share | 0.01 |
| Working Capital | 2.26M |
Cash Flow
In the last 12 months, operating cash flow was -818,844 and capital expenditures 127,845, giving a free cash flow of -690,999.
| Operating Cash Flow | -818,844 |
| Capital Expenditures | 127,845 |
| Free Cash Flow | -690,999 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 78.48%, with operating and profit margins of -360.01% and 473.67%.
| Gross Margin | 78.48% |
| Operating Margin | -360.01% |
| Pretax Margin | 473.67% |
| Profit Margin | 473.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CAVR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -91.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 135.62% |
| FCF Yield | -49.66% |
Stock Splits
The last stock split was on May 6, 2009. It was a reverse split with a ratio of 0.004.
| Last Split Date | May 6, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.004 |
Scores
CAVR has an Altman Z-Score of 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | n/a |